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Prudential plc Portfolio holdings

AUM $17.1B
1-Year Est. Return 15.7%
This Fund
S&P 500
This Quarter Est. Return
+3%
1 Year Est. Return
+15.7%
3 Year Est. Return
+44.22%
5 Year Est. Return
+47.66%
10 Year Est. Return
+201.46%
AUM
$32B
AUM Growth
-$73.4M
Cap. Flow
-$814M
Cap. Flow %
-2.55%
Top 10 Hldgs %
20.52%
Holding
797
New
83
Increased
228
Reduced
261
Closed
72

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$99.7M
2
SBUX icon
Starbucks
SBUX
+$96.5M
3
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$92.6M
4
USB icon
US Bancorp
USB
+$45.8M
5
AES icon
AES
AES
+$44M

Top Sells

Rank Stock Value
1
MEOH icon
Methanex
MEOH
+$217M
2
TWX
Time Warner Inc
TWX
+$85.5M
3
LVS icon
Las Vegas Sands
LVS
+$81.9M
4
CSRA
CSRA Inc.
CSRA
+$62.4M
5
UNH icon
UnitedHealth
UNH
+$56.9M

Sector Composition

Rank Sector Weight
1 Financials 20.89%
2 Healthcare 13.64%
3 Technology 13.36%
4 Materials 9.26%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHI icon
276
iShares MSCI China ETF
MCHI
$6.23B
$10.9M 0.03%
169,300
-3,100
-2% -$212K
AMG icon
277
Affiliated Managers Group
AMG
$9.51B
$10.9M 0.03%
73,101
-50,181
-41% -$8.27M
MTSI icon
278
MACOM Technology Solutions
MTSI
$17.4B
$10.8M 0.03%
470,300
– –
CX icon
279
Cemex
CX
$16.9B
$10.5M 0.03%
1,600,000
+450,000
+39% +$2.85M
DVY icon
280
iShares Select Dividend ETF
DVY
$23.8B
$10.4M 0.03%
106,105
-15,800
-13% -$1.53M
DXC icon
281
DXC Technology
DXC
$1.91B
$10.4M 0.03%
128,657
-8,151
-6% -$701K
SUP
282
DELISTED
Superior Industries International
SUP
$10.4M 0.03%
578,500
-300,800
-34% -$4.92M
BHC icon
283
Bausch Health
BHC
$1.75B
$10.1M 0.03%
433,082
-2,573
-0.6% -$53.2K
PYPL icon
284
PayPal
PYPL
$50.3B
$10M 0.03%
120,357
+6,000
+5% +$478K
EFII
285
DELISTED
Electronics for Imaging
EFII
$9.98M 0.03%
+306,600
New +$9.75M
HRC
286
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$9.97M 0.03%
114,175
-96,225
-46% -$8.55M
KEY icon
287
KeyCorp
KEY
$23.8B
$9.79M 0.03%
501,165
– –
STAY
288
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$9.78M 0.03%
452,432
-165,919
-27% -$3.4M
WRK
289
DELISTED
WestRock Company
WRK
$9.63M 0.03%
168,801
+34,778
+26% +$2.13M
TPR icon
290
Tapestry
TPR
$30.3B
$9.56M 0.03%
204,585
+21,561
+12% +$1.04M
STLA icon
291
Stellantis
STLA
$17.4B
$9.51M 0.03%
503,596
-15,476
-3% -$339K
VEON icon
292
VEON
VEON
$3.5B
$9.5M 0.03%
159,640
-319,504
-67% -$20M
OSK icon
293
Oshkosh
OSK
$8.91B
$9.5M 0.03%
135,045
+31,192
+30% +$2.33M
PLAB icon
294
Photronics
PLAB
$1.65B
$9.32M 0.03%
1,169,100
-280,300
-19% -$2.32M
QSR icon
295
Restaurant Brands International
QSR
$26.2B
$9.16M 0.03%
151,993
+6,403
+4% +$367K
LYB icon
296
LyondellBasell Industries
LYB
$19.5B
$9.04M 0.03%
82,273
– –
MAN icon
297
ManpowerGroup
MAN
$2.6B
$8.97M 0.03%
104,235
+44,856
+76% +$4.4M
TMX
298
DELISTED
Terminix Global Holdings, Inc.
TMX
$8.93M 0.03%
224,099
+12,093
+6% +$449K
MU icon
299
Micron Technology
MU
$835B
$8.91M 0.03%
169,980
+26,400
+18% +$1.43M
XRX icon
300
Xerox
XRX
$345M
$8.9M 0.03%
370,870
– –
10 11
12
13 14

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Prudential plc's Q2 2018 Portfolio in Review

As of Q2 2018, Prudential plc held 797 positions worth $32B, down 0.23% from $32B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Prudential plc's Q2 2018 filing shows 83 new, 228 increased, 261 reduced and 72 closed positions. Its largest new stake was AES: 3,575,700 shares worth $48M. The largest sale was Methanex, an estimated $217M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

  • Prudential plc's largest Q2 2018 buy was AES: 3,575,700 shares worth $48M.
  • Prudential plc added most to Bread Financial in Q2 2018, an estimated $99.7M increase.
  • Prudential plc's biggest Q2 2018 reduction was Methanex, cutting an estimated $217M.
  • Prudential plc fully exited Time Warner Inc in Q2 2018, selling an estimated $85.5M.
  • Prudential plc's ten largest holdings make up 21% of its $32B portfolio in Q2 2018.
  • Prudential plc opened 83 new positions and closed 72 in Q2 2018.
  • Prudential plc's portfolio value fell 0.23% quarter-over-quarter to $32B.

Based on Prudential plc's 13F filing for Q2 2018, filed 14 Aug 2018.